Purchases and Sales Made in Q3 2021 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q3 2021. The information is specifically focused on institutions that hold shares of DOLLAR TREE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-502- 71.71% |
$42.4K - $53.4K
|
198
$22.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-516- 13.08% |
$43.6K - $54.9K
|
3.43K
$391K
|
|
|
Oct 27, 2021
Q3 2021
|
Eads & Heald Wealth Management
|
SELL
|
- |
-525- 3.25% |
$44.4K - $55.8K
|
15.7K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-530- 0.05% |
$44.8K - $56.3K
|
1.06M
$121M
|
|
|
Dec 12, 2024
Q3 2021
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-542- 5.17% |
$45.8K - $57.6K
|
9.95K
$1.13M
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-600- 2.14% |
$50.7K - $63.8K
|
27.5K
$3.14M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-628- 5.51% |
$53.1K - $66.8K
|
10.8K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-635- 8.97% |
$53.7K - $67.5K
|
6.45K
$735K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-638- 1.47% |
$53.9K - $67.8K
|
42.9K
$4.89M
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-659- 16.4% |
$55.7K - $70.1K
|
3.36K
$383K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-676- 1.41% |
$57.1K - $71.9K
|
47.4K
$5.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700- 19.93% |
$59.2K - $74.4K
|
2.81K
$321K
|
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-707- 3.57% |
$59.8K - $75.2K
|
19.1K
$2.18M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-720Closed |
$60.9K - $76.6K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-746- 1.55% |
$63.1K - $79.3K
|
47.4K
$5.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-750- 96.03% |
$63.4K - $79.7K
|
31
$3.54K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-762- 5.31% |
$64.4K - $81K
|
13.6K
$1.55M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-847- 6.45% |
$71.6K - $90.1K
|
12.3K
$1.4M
|
|
|
Oct 12, 2021
Q3 2021
|
S.A. Mason LLC
|
SELL
|
- |
-850- 14.8% |
$71.9K - $90.4K
|
4.89K
$558K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-855- 26.71% |
$72.3K - $90.9K
|
2.35K
$268K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-937- 21.74% |
$79.2K - $99.6K
|
3.37K
$385K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-961- 0.71% |
$81.2K - $102K
|
135K
$15.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.03K- 2.81% |
$86.7K - $109K
|
35.5K
$4.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.03K- 10.32% |
$87.3K - $110K
|
8.98K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.03K- 14.88% |
$87.3K - $110K
|
5.91K
$674K
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-1.04K- 1.08% |
$87.6K - $110K
|
95.2K
$10.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.05K- 24.52% |
$88.6K - $111K
|
3.23K
$368K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.08K- 8.42% |
$91.1K - $115K
|
11.7K
$1.34M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.08K- 12.18% |
$91.6K - $115K
|
7.81K
$891K
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.1KClosed |
$92.9K - $117K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 1.56% |
$93K - $117K
|
69.3K
$7.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.15K- 36.8% |
$97.2K - $122K
|
1.98K
$225K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.17K- 12.7% |
$98.9K - $124K
|
8.04K
$917K
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.2K- 10.3% |
$101K - $128K
|
10.4K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.21K- 1.84% |
$102K - $129K
|
64.7K
$7.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.3K- 6.47% |
$109K - $138K
|
18.7K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.3K- 99.77% |
$110K - $138K
|
3
$342
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.32K- 45.95% |
$112K - $140K
|
1.55K
$177K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.34K- 7.52% |
$114K - $143K
|
16.5K
$1.88M
|
|
|
Nov 02, 2021
Q3 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.37K- 16.15% |
$115K - $145K
|
7.09K
$808K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.39K- 2.58% |
$117K - $148K
|
52.4K
$5.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.4K- 63.97% |
$118K - $149K
|
787
$89.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.41K- 10.53% |
$119K - $149K
|
11.9K
$1.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.44K- 0.44% |
$122K - $153K
|
328K
$37.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.46K- 5.48% |
$124K - $156K
|
25.3K
$2.88M
|
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
SELL
|
- |
-1.52K- 36.91% |
$129K - $162K
|
2.6K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.55K- 1.59% |
$131K - $165K
|
95.6K
$10.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.56KClosed |
$131K - $165K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1.58KClosed |
$133K - $167K
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.77K- 98.99% |
$150K - $189K
|
18
$2.05K
|